Headquartered in Singapore, our client is a trading firm with presence in more than 10 countries. As part of business expansion, the team is looking for a Treasury Analyst to join the team. This role will work in a team and report to Treasury Manager directly.
Responsibilities:
- Monitor hedging activities such as FX Forward deals with banks
- Handle cash management activities
- Identify, assess and mitigate financial risks
- Plan and manage FX Netting within the Group and liaise with internal/external parties
- Assist in monitoring and approvals of loans and borrowings to and from subsidiaries
- Ensure transactions are compliance with corporate guidelines
- Assist with payment run and make sure accurate payment uploads into the syste,
- Reconcile GIRO payments and bank charges
- Update payment schedule
- Support continuous improvement projects across the Group
Requirements:
- Bachelor’s degree in Accounting, Finance, or a related field.
- Professional certification (e.g., CPA, ACCA) is preferred.
- Minimum 1-3 years of treasury experience.
- Experience in SAP system is a plus
- Experience in Bloomberg is preferred
- Strong attention to detail and accuracy
- Good communication and interpersonal skills
If you are interested in the role, please click apply / submit your application to kherxin.tan@jac-recruitment.com
Please note that only shortlisted candidates will be contacted, thank you.
JAC Recruitment Pte. Ltd.
EA Licence Number: 90C3026
Personnel Registration Number: R22106334 Tan Kher Xin
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